IGZ İŞ PORTFÖY ÜNİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,06193900 Son Fiyat (TL)

306.241.012,72 Fon Toplam Değeri (TL)

43.365.001,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,8171 Son 1 Gün Getirisi
% -1,6119 Son 7 Gün Getirisi
% -0,1240 Son 30 Gün Getirisi
% 12,0937 Son 90 Gün Getirisi
% 23,4571 Son 180 Gün Getirisi
% 47,4615 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
13.06.20247,06193900306.241.012,7234336500164.069.754.72
12.06.20247,00423700303.738.742,8534336500163.869.754.76
11.06.20246,97195600302.338.867,8934336500163.699.84.78
10.06.20247,05756300306.051.242,0534336500164.189.644.78
07.06.20247,08284700307.147.654,4834336500163.79.544.720.03
06.06.20247,17577200311.177.381,2334336500164.059.494.680.03
05.06.20247,16190400310.575.990,8234336500163.829.534.7
04.06.20247,21551100312.900.642,5534336500163.479.624.73
03.06.20247,14039300309.643.169,4934336500163.149.684.8
31.05.20247,21364300312.819.614,4634336500163.489.594.78
30.05.20247,22824200313.452.714,6434336500163.619.554.76
29.05.20247,26730200315.146.556,4534336500163.849.524.72
28.05.20247,26296800314.958.621,8234336500163.869.54.72
27.05.20247,28787400316.038.667,9234336500164.039.474.7
24.05.20247,34525800318.527.102,9234336500164.279.414.7
23.05.20247,37395000319.771.341,8534336500163.019.184.68
22.05.20247,37392300319.770.164,8234336500162.969.24.72
21.05.20247,32923200317.832.155,6734336500162.789.244.74
20.05.20247,30979000316.989.037,2134336500162.749.294.7
17.05.20247,13408200309.369.458,3634336500161.889.524.79
16.05.20247,08642900307.302.998,9934336500161.659.574.82
15.05.20247,12140200308.819.621,4634336500161.959.494.74
14.05.20247,07069900306.620.879,0234336500161.729.554.76
13.05.20247,10675500308.184.446,2134336500161.959.494.76
10.05.20247,12529200308.988.292,3934336500162.29.474.62
09.05.20247,13907200309.585.877,0834336500162.189.454.7
08.05.20247,18136700311.420.002,5234336500162.369.424.68
07.05.20247,13940500309.600.289,6034336500162.229.444.72
06.05.20247,13772700309.527.521,9834336500162.299.424.7
03.05.20247,13712700309.501.523,9334336500162.349.394.7
02.05.20247,07171900306.665.087,6834336500161.989.464.8
30.04.20247,08678800307.318.565,0034336500162.029.464.82
29.04.20246,97561500302.497.570,8434336500161.519.584.88
26.04.20246,86060800297.510.294,2134336500161.149.714.92
25.04.20246,81405700295.491.568,9834336500160.789.835
24.04.20246,75821600293.070.060,5234336500160.489.885.1
22.04.20246,78098600294.057.475,0934336500160.519.835.27
19.04.20246,70661800290.832.499,4634336500159.929.895.32
18.04.20246,75338500292.860.560,5634336500160.199.845.32
17.04.20246,72851000291.781.859,1634336500160.379.785.12
16.04.20246,73609400292.110.733,5034336500160.479.835.02
15.04.20246,85594900297.308.228,0934336500161.199.745
09.04.20246,80103400294.926.844,5634336500160.969.85.04
08.04.20246,72754900291.740.189,0334336500160.849.894.88
05.04.20246,50601600282.133.408,0434336500159.8810.265.08
04.04.20246,48640900281.283.138,5034336500159.8310.255.06
03.04.20246,51281200282.428.089,0134336500160.0410.235.04
02.04.20246,59554900286.015.995,4634336500160.2410.185.14
01.04.20246,49446800281.632.614,9934336500160.0210.334.9
29.03.20246,47638400280.848.394,4334336500159.8310.325.08
28.03.20246,31240200273.737.329,8734336500159.0110.535.08
27.03.20246,31359500273.789.057,773433650015910.495.18
26.03.20246,33959300274.916.440,6334336500159.110.465.26
25.03.20246,38233900276.770.148,1134336500159.5410.375.12
22.03.20246,39251700277.211.499,1634336500159.3410.465.22
21.03.20246,28933600272.737.080,2334336500159.2110.455.02
20.03.20246,28607400272.595.624,1834336500159.0710.425.2
19.03.20246,16889800267.514.280,7434336500158.3810.625.26
18.03.20246,18921300268.395.232,2834336500158.7210.575.12
15.03.20246,20788600269.204.977,5134336500158.8110.615.1
14.03.20246,19397700268.601.819,7534336500158.7910.625.09
13.03.20246,25485900271.241.969,5834336500159.1810.55.1
12.03.20246,30323700273.339.867,4634336500159.4910.395.14
11.03.20246,28599600272.592.241,7034336500159.710.384.96
08.03.20246,23643100270.442.841,5334336500159.5510.424.96
07.03.20246,08951000264.071.602,1634336500158.8910.554.991.9
06.03.20246,08858000264.031.281,1634336500159.0410.474.98
05.03.20246,10757800264.855.105,1034336500159.310.534.8
04.03.20246,17861800267.935.758,0534336500159.9510.364.74
01.03.20246,21718800269.608.381,7934336500160.2510.34.7
29.02.20246,14922400266.661.102,2534336500159.9910.384.64
28.02.20246,16803500267.476.852,0034336500160.0610.334.68
27.02.20246,19714200268.739.049,2734336500160.3310.314.58
26.02.20246,20904100269.255.055,7734336500160.5410.254.54
23.02.20246,20896900269.251.952,5134336500160.6410.214.56
22.02.20246,20620600269.132.140,2234336500160.7210.184.52
21.02.20246,22449800269.925.344,7834336500160.8510.124.59
20.02.20246,15549800266.933.160,4234336500160.6210.224.48
19.02.20246,15360700266.851.193,2134336500160.6910.194.5
16.02.20246,15165100266.766.364,4934336500160.7810.194.44
15.02.20246,07810000263.576.805,5034336500160.3710.264.52
14.02.20246,03565500261.736.190,5234336500159.9910.324.66
13.02.20246,13413500266.006.766,1034336500160.6510.214.54
12.02.20246,13607100266.090.742,3234336500160.7510.164.58
09.02.20246,06245000262.898.130,4734336500160.4310.224.6
08.02.20246,01082200260.659.311,5734336500160.210.274.58
07.02.20246,00923600260.590.535,9034336500160.2610.214.62
06.02.20245,97626300259.160.653,1834336500160.0710.264.64
05.02.20245,92268300256.837.145,6734336500159.7710.324.72
02.02.20245,88837100255.349.197,2934336500159.5410.394.8
01.02.20245,83029500252.830.761,3434336500159.1910.484.8
31.01.20245,82133000252.441.989,5934336500159.0510.514.88
30.01.20245,84186500253.332.503,2034336500159.2310.494.86
29.01.20245,72177800248.124.926,5134336500158.5810.674.88
26.01.20245,62688000244.009.654,5234336500158.0310.864.82
25.01.20245,60374000243.006.169,7534336500157.6910.895.02
24.01.20245,56373600241.271.429,2034336500157.4510.95.14
23.01.20245,56344700241.258.895,3834336500157.6410.884.98
22.01.20245,55425000240.860.073,8134336500157.510.935.09
19.01.20245,55446600240.869.423,0634336500157.6210.945.03
18.01.20245,57405900241.719.088,7834336500157.8710.864.96
17.01.20245,56771600241.444.024,2934336500157.6910.935.08
16.01.20245,57243900241.648.837,1734336500157.7811.014.92
15.01.20245,52646600239.655.204,1134336500157.2711.414.94
12.01.20245,46539300237.006.771,8134336500156.911.485.02
11.01.20245,44759200236.234.812,7334336500156.9811.454.96
10.01.20245,38124800233.357.809,2234336500156.5311.565
09.01.20245,39967100234.156.732,7634336500156.711.515.02
08.01.20245,36016200232.443.412,6934336500159.2212.155.28
05.01.20245,31863500230.642.632,8334336500158.8312.265.38
04.01.20245,26082400228.135.636,8434336500158.3712.45.44
03.01.20245,33554100231.375.723,3734336500158.7412.475.36
02.01.20245,27565000228.778.562,7034336500155.8811.985.14
29.12.20235,26879800228.481.427,9234336500155.9211.995.12
28.12.20235,21814000226.284.629,9334336500155.0411.945.08
27.12.20235,23778400227.136.515,2034336500155.1911.825.24
26.12.20235,21394100226.102.568,6334336500154.79125.1
25.12.20235,30471600230.039.009,5834336500155.6311.765.06
22.12.20235,41865500234.979.960,0334336500156.6511.494.98
21.12.20235,36239000232.540.030,6334336500156.2711.615
20.12.20235,36878600232.817.423,3334336500156.4711.564.92
19.12.20235,37744800233.193.036,0534336500156.5611.54.98
18.12.20235,45331800236.483.125,5434336500157.3311.344.8
15.12.20235,40541400234.405.784,8834336500157.1511.374.8
14.12.20235,25454500227.863.352,7934336500156.3911.394.86
13.12.20235,33134400231.193.723,0334336500157.1111.144.84
12.12.20235,32926500231.103.590,2134336500157.1711.084.86
11.12.20235,40705000234.476.720,6834336500157.8110.914.84
08.12.20235,43936800235.878.208,5934336500159.5511.094.9
07.12.20235,35301000232.133.278,9734336500158.9411.264.98
06.12.20235,43484500235.682.043,1234336500159.6111.044.9
05.12.20235,45179800236.417.234,4534336500158.2310.74.86
04.12.20235,42560000235.281.143,1034336500158.210.694.84
01.12.20235,37239600232.973.976,4734336500157.8510.794.82
30.11.20235,42673100235.330.199,1034336500158.1610.714.9
29.11.20235,46694700237.074.170,9534336500158.7410.534.7
28.11.20235,46448400236.967.374,9134336500158.7610.544.7
27.11.20235,41738400234.924.851,9734336500158.510.614.72
24.11.20235,40898400234.560.618,0434336500158.5110.624.68
23.11.20235,45938200236.746.119,4834336500158.8610.534.68
22.11.20235,49716700238.384.644,3534336500159.2310.454.62
21.11.20235,40140500234.231.913,9634336500158.6210.594.66
20.11.20235,37348600233.021.242,5434336500158.510.594.7
17.11.20235,31587000230.522.713,8434336500158.210.654.7
16.11.20235,23380000226.963.740,7634336500157.7210.734.78
15.11.20235,22785700226.706.026,9134336500157.8710.684.72
14.11.20235,15218600223.424.532,4034336500157.5210.664.78
13.11.20235,18222900224.727.350,2934336500157.7610.634.78
10.11.20235,21078400225.965.639,5934336500157.9710.634.72
09.11.20235,21841600226.296.601,7234336500157.9410.674.76
08.11.20235,18322600224.770.606,7034336500157.7910.694.76
07.11.20235,19047400225.084.903,7134336500157.7710.694.82
06.11.20235,14898700223.285.834,7234336500157.5310.794.84
03.11.20235,10644000221.440.796,4734336500157.3610.794.88
02.11.20235,04356100218.714.027,0134336500157.110.734.92
01.11.20235,02508600217.912.873,2634336500157.0510.685
31.10.20235,05532000219.223.956,8234336500158.8210.85.02
30.10.20235,04840900218.924.279,3534336500162.3111.395.31
27.10.20235,02908800218.086.389,1634336500163.1511.125.19
26.10.20234,90746100212.812.031,1034336500164.1610.85.14
25.10.20235,13774700222.798.414,0834336500165.8910.334.82
24.10.20235,03787800218.467.583,0834336500165.410.44.88
23.10.20234,93422800213.972.818,6434336500164.7610.594.96
20.10.20235,03870300218.503.368,2434336500165.5810.344.8
19.10.20235,11953900222.008.819,9034336500165.9210.234.9
18.10.20235,22553800226.605.478,7534336500166.9110.044.54
17.10.20235,14965100223.314.611,9034336500166.710.264.6
16.10.20235,17722000224.510.149,793433650016710.24.52
13.10.20235,22030700226.378.600,9734336500167.2510.134.5
12.10.20235,25563600227.910.664,3334336500171.0510.634.64
11.10.20235,32925900231.103.343,0234336500171.5810.44.6
10.10.20235,21496600226.146.985,3734336500172.6210.014.35
09.10.20235,32931600231.105.774,9534336500173.389.714.2
06.10.20235,35144000232.065.222,1134336500173.449.734.2
05.10.20235,27403800228.708.671,0334336500173.039.834.31
04.10.20235,38184800233.383.845,1934336500173.699.64.16
03.10.20235,40124800234.225.145,3234336500174.219.734.21
02.10.20235,30524500230.061.933,3334336500173.669.984.32
29.09.20235,24966900227.651.894,5334336500173.659.914.36
28.09.20235,17460500224.396.735,2134336500173.210.134.44
27.09.20235,20076200225.531.047,8934336500173.3510.094.48
26.09.20235,22535800226.597.651,9534336500173.4710.054.44
25.09.20235,08255500220.405.007,3334336500172.810.34.58
22.09.20235,09731800221.045.198,1934336500172.2710.54.67
21.09.20234,97438600215.714.266,5234336500172.2710.54.67
20.09.20234,93322300213.929.220,6534336500172.1710.464.7
19.09.20234,86752300211.080.135,8034336500171.8410.584.74
18.09.20234,98557300216.199.375,3934336500172.5410.354.62
15.09.20235,11234900221.697.022,2334336500173.2410.094.49
14.09.20235,03017000218.133.327,0434336500172.7810.264.58
13.09.20235,07899900220.250.792,543433650017310.24.54
12.09.20235,06931400219.830.812,8734336500172.9410.254.54
11.09.20235,15537500223.562.850,0334336500173.4210.064.48
08.09.20235,15525300223.557.573,1534336500173.4710.034.46
07.09.20235,11016500221.602.294,4234336500173.2610.144.47
06.09.20235,18272700224.748.983,1334336500173.5710.014.44
05.09.20235,16437600223.953.151,7434336500173.510.054.44
04.09.20235,16039100223.780.350,3134336500173.4610.064.48
01.09.20235,07776300220.197.196,3134336500173.110.234.52
31.08.20235,13017000222.469.808,1534336500173.4710.114.44
29.08.20235,19313200225.200.164,7034336500173.99.894.4
28.08.20234,97587800215.778.932,8534336500172.6510.284.62
25.08.20234,88715900211.931.633,6734336500171.4810.764.82
24.08.20234,96486900215.301.566,8634336500172.0510.494.7
23.08.20235,13403400222.637.400,0334336500173.0610.084.52
22.08.20235,17191300224.280.028,1634336500173.23104.56
21.08.20235,00437100217.014.542,7434336500172.4710.314.62
18.08.20235,09824700221.085.473,5134336500172.9610.144.54
17.08.20235,03214200218.218.846,8634336500172.610.284.62
16.08.20235,04395300218.731.027,1234336500172.7110.244.58
15.08.20235,07024700219.871.259,0634336500172.7710.274.56
14.08.20235,05515900219.216.962,6834336500172.6410.394.54
11.08.20234,91877000213.302.481,3834336500171.8310.714.68
10.08.20234,93558100214.031.467,4534336500171.9710.634.68
09.08.20234,85561300210.563.642,6234336500171.3910.844.83
08.08.20234,90919800212.887.374,7534336500171.8310.674.72
07.08.20234,81214600208.678.731,7534336500171.2610.894.82
04.08.20234,67098800202.557.387,7734336500170.511.124.96
03.08.20234,70205700203.904.707,5634336500170.6311.054.98
02.08.20234,66003600202.082.466,7734336500170.311.245.02
01.08.20234,71805000204.598.251,1934336500170.5511.234.96
31.07.20234,67348500202.665.702,0634336500170.3411.285
28.07.20234,57457800198.376.572,1434336500169.7911.45.16
27.07.20234,52396900196.181.912,6134336500169.5411.465.2
26.07.20234,45132400193.031.653,3434336500169.0711.665.26
25.07.20234,47638800194.118.560,7434336500169.1811.635.26
24.07.20234,47907900194.235.250,1334336500169.2111.625.26
21.07.20234,49164900194.780.371,9534336500169.311.585.26
20.07.20234,44761500192.870.816,8734336500169.0511.665.31
19.07.20234,33854200188.140.858,2334336500168.4111.95.38
18.07.20234,39904600190.764.625,7234336500169.5311.445.18
17.07.20234,33446600187.964.113,1734336500168.9511.95.22
14.07.20234,28365600185.760.725,6934336500168.65125.28
13.07.20234,27848000185.536.292,9634336500168.3811.925.18
12.07.20234,29972300185.457.476,6634313242869.111.755.18
11.07.20234,27127100184.230.300,7334313242868.9811.685.22
10.07.20234,26336100183.889.116,933431324286911.665.22
07.07.20234,24913800183.275.621,7034313242868.9211.665.26
06.07.20234,23123600182.503.463,4134313242868.6511.845.28
05.07.20234,15894200179.385.247,6834313242868.0812.095.38
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